Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:10 PM --- KP20231130.csv00008 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5357.14 --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00009 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 783.04 --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00010 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00011 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00012 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:10 PM --- KP20231130.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 125 --- AQBatch: KHP126295

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